SIREN : 813612165
SEV is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPON-MENESTEROL (24700), this company of category PME shows in 2022 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 126 164 € | 136 008 € | 109 061 € | 144 959 € | 151 432 € | 194 711 € |
| Net income | -13 884 € | 13 040 € | -1 798 € | -10 638 € | -6 287 € | 9 331 € |
| EBITDA | 16 076 € | 17 155 € | 12 486 € | 6 022 € | 13 562 € | 30 252 € |
| Net margin | -11.0% | 9.6% | -1.6% | -7.3% | -4.2% | 4.8% |
In 2022, SEV achieves revenue of 126 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.0%). Slight decline of -7% vs 2021. After deducting consumption (10 k€), gross margin stands at 116 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-11.0% of revenue), which will impact equity.
126 164 €
115 705 €
16 076 €
5 337 €
-13 884 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
252.556%
12.662%
-10.073%
-2.893
15.5%
In 2022, the debt ratio of SEV (252.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SEV (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SEV (-2.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
59.973
8.037
In 2022, the liquidity ratio of SEV (59.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SEV (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-824%), freeing up cash.
-41 627 €
0 j
78 j
15 j
-119 j
Based on 107 transactions of similar company sales in 2022, the value of SEV is estimated at 77 631 € (range 44 492€ - 133 706€). With an EBITDA of 16 076€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SEV in 2022 is 126 k€.
SEV recorded a net loss in 2022.
The headquarters of SEV is located in MONTPON-MENESTEROL (24700), in the department Dordogne.
The tax return of SEV is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.